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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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NEPSIS CAPITAL MANAGEMENT INC

Time Period2019-06-30

Total Holdings35

Total Value ($x1000)180,469
Activities
New2

Increased4

Unchanged0

Decreased29

Sold Out2

Top 10 Stock Holdingstotal 47.37%
BZUN5.33

V5.06

RNR5.05

AIG4.77

MA4.75

 
JD4.69

PETQ4.58

BIDU4.54

CB4.43

GIS4.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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BZUN
5.33%
SPONSORED ADR
V
5.06%
COM CL A
RNR
5.05%
COM
AIG
4.77%
COM NEW
MA
4.75%
CL A
JD
4.69%
SPON ADR CL A
PETQ
4.58%
CL A
BIDU
4.54%
SPON ADR REP A
CB
4.43%
COM
GIS
4.17%
COM
IQ
4.08%
SPONSORED ADS
C
3.82%
COM NEW
AMD
3.6%
COM
CVS
3.27%
COM
UAA
3.2%
CL A
CI
3.19%
COM
CTRP
2.97%
AMERICAN DEP SHS
JNJ
2.94%
COM
LMT
2.73%
COM
BAC
2.67%
COM
APPN
2.66%
CL A
FFIV
2.52%
COM
VTR
2.36%
COM
NTNX
1.83%
CL A
KHC
1.74%
COM
SO
1.58%
COM
DUK
1.43%
COM NEW
RTN
1.33%
COM NEW
O
1.31%
COM
EXC
1.14%
COM
CSCO
0.76%
COM
RIO
0.69%
SPONSORED ADR
XRF
0.38%
SPONSORED ADR
NLY
0.28%
COM
MT
0.16%
NY REGISTRY SH
MOMO
4.06%
ADR
NVDA
2.73%
COM